JPMorgan Russian Securities Ord (LSE:JRS) - Investment trust price - Overview

Investment Trust Report

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JPMorgan Russian Securities Plc JRS

Last Price
GBX527.00

Day Change
1.00|0.19%

As of 21/02/2019
16:32:06 GMT | GBX
Minimum 15 Minutes Delay.

Last Close526.00
Day Range524.00 - 528.00
52-Wk Range446.00 - 554.00
Mkt Cap Mil254.07
Yield %4.94
Estimated Nav629.12
Discount % %-16.23
12M Avg Disc %-15.95
Last Actual NAV632.21
Last NAV Date20/02/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets306.690m
Net Assets303.305m
Market Capitalisation254.071m
Gross Gearing101%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.076m
Average Daily Value Traded (1 Yr)0.395m
Ongoing Charge (2018)1.26%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0032164732
Launch Date9 Jan 1997
Financial Year EndOct 2019
Next AGMMar 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 21/02/20191 Yr High1 Yr Low
Price527.00551.00454.00
NAV*629.12659.68527.48
Discount/Premium-16.23-12.55-19.04
Category Discount---
Z-Statistics (1Yr)-0.97  

Total Returns (GBP) 21/02/2019

 Chg (%)  
More ...
Price-0.02 
NAV0.54
Cat Price-0.02
Cat NAV2.09
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.000007/02/20192018
Income20.000027/09/20182018
Income6.000008/02/20182017
Income15.000028/09/20172017
Income8.000009/02/20172016
Director Dealings
TradedActionNotifierPriceAmountValue
16/04/2018PurchaseMs. Tamara Sakovska455.291,2005,463.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

Russia Equity

Benchmarks

Morningstar® Benchmark

Russian RTS
Fund Structure
Share Type# of Shares
Ordinary Share48.211m

Investment Objective

To provide capital growth from investment in Russia. The policy is to maintain a diversified portfolio of investments primarily in quoted Russian securities or other companies which operate principally in Russia. The Company may also invest up to 10% of its gross assets in companies that operate or are located in former Soviet Union Republics.
Managers
Oleg Biryulyov09/01/1997
Habib Saikaly30/04/2016

Directors

Alexander Easton, Robert Jeens, George Nianias, Gillian Nott, Tamara Sakovska
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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